TAIL Stock Analysis: Buy, Sell, or Hold?
TAIL - Cambria Tail Risk ETF
$10.92
0.01 (0.09%)
▲
5d:
-0.44%
30d:
-3.28%
90d:
-4.75%
BUY
HIGH Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Get Alerted When TAIL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: TAIL shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: TAIL shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: TAIL is currently trading at $10.92, which is considered oversold relative to its 30-day fair value range of $10.95 to $11.42.
Technical Outlook: Technically, TAIL is in a downtrend. The price is currently testing key support at $10.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TAIL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TAIL is in a downtrend. The price is currently testing key support at $10.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TAIL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.95 -
$11.42
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
94.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$10.95 -
$11.42
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.90
Resistance Level
$11.10
Current Trend
Downtrend
Technical data as of
May 8, 2026
Share & Embed Analysis
Last updated: May 09, 2026 10:05 AM ET
Data refreshes hourly during market hours. Next update: 11:05 AM
Data refreshes hourly during market hours. Next update: 11:05 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TAIL showing a specific setup today?